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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
HBG Hotels Ltd.
BSE Code 537839
ISIN Demat INE977M01024
Book Value 179.23
NSE Code NA
Dividend Yield % 0.20
Market Cap 1540.38
P/E 2.90
EPS 25.88
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital262.37  216.81  216.81  216.81  216.81  
    Equity - Authorised212.00  202.00  202.00  202.00  202.00  
    Equity - Issued185.40  139.84  139.84  139.84  139.84  
    Equity Paid Up185.40  139.84  139.84  139.84  139.84  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up76.97  76.97  76.97  76.97  76.97  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3238.35  1991.66  27.37  19.76  16.78  
    Securities Premium605.93  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.43  0.43  
    Profit & Loss Account Balance2545.78  1991.66  26.55  18.13  15.26  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves86.64  0.00  0.82  1.21  1.10  
Reserve excluding Revaluation Reserve3238.35  1991.66  27.37  19.76  16.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3500.72  2208.46  244.18  236.57  233.59  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans85.17  91.66  103.59  78.21  81.91  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks38.89  44.74  90.86  71.01  66.36  
    Term Loans - Institutions0.00  4.93  6.66  6.70  11.99  
    Other Secured46.28  42.00  6.07  0.50  3.56  
Unsecured Loans0.00  0.00  2.23  2.89  9.08  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  1.96  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  1.31  0.00  5.45  
    Other Unsecured Loan0.00  0.00  0.92  2.89  1.67  
Deferred Tax Assets / Liabilities24.41  24.57  23.36  22.71  21.03  
    Deferred Tax Assets0.16  0.00  0.00  0.00  0.00  
    Deferred Tax Liability24.57  24.57  23.36  22.71  21.03  
Other Long Term Liabilities12.50  12.59  12.69  12.70  12.78  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities122.08  128.82  141.87  116.50  124.80  
Current Liabilities0  0  0  0  0  
Trade Payables21.91  21.90  27.57  13.96  21.03  
    Sundry Creditors21.91  21.90  27.57  13.96  21.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10.60  10.91  10.28  11.31  7.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.41  2.97  1.49  3.87  1.84  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8.19  7.94  8.79  7.44  5.16  
Short Term Borrowings66.00  59.72  48.63  39.88  36.01  
    Secured ST Loans repayable on Demands65.66  59.07  47.80  35.36  30.41  
    Working Capital Loans- Sec57.20  50.61  31.29  25.33  20.99  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-56.86  -49.96  -30.46  -20.81  -15.40  
Short Term Provisions24.40  16.87  17.59  14.68  8.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11.68  7.89  5.35  2.87  1.75  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.72  8.98  12.24  11.81  7.20  
Total Current Liabilities122.91  109.40  104.07  79.82  72.99  
Total Liabilities3745.71  2446.69  490.12  432.89  431.38  
ASSETS0  0  0  0  0  
Gross Block421.20  388.30  418.03  386.99  392.51  
Less: Accumulated Depreciation232.58  214.29  194.70  173.05  150.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block188.62  174.01  223.33  213.94  241.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress73.86  40.87  36.26  35.54  26.16  
Non Current Investments69.89  19.45  9.75  9.63  9.63  
Long Term Investment69.89  19.45  9.75  9.63  9.63  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted69.89  19.45  9.75  9.63  9.63  
Long Term Loans & Advances1069.53  353.16  200.17  164.31  135.33  
Other Non Current Assets2026.52  1574.60  0.00  0.00  0.00  
Total Non-Current Assets3428.42  2162.08  469.50  423.42  413.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments71.63  232.55  4.34  0.03  0.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted71.63  232.55  4.34  0.03  0.03  
Inventories1.48  1.76  1.25  1.06  1.08  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.48  1.76  1.25  1.06  1.08  
Sundry Debtors15.32  12.37  7.47  0.14  8.33  
    Debtors more than Six months0.00  0.00  0.00  3.02  8.33  
    Debtors Others15.32  12.37  7.47  0.14  4.04  
Cash and Bank219.67  11.16  3.10  6.14  6.41  
    Cash in hand6.91  6.33  2.27  2.97  3.13  
    Balances at Bank212.76  4.83  0.83  3.17  3.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.20  0.25  0.21  0.18  0.89  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.20  0.25  0.21  0.18  0.89  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances8.99  26.51  4.24  1.94  1.56  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS7.00  24.48  2.76  1.16  0.49  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.99  2.03  1.48  0.78  1.07  
Total Current Assets317.29  284.60  20.62  9.48  18.29  
Net Current Assets (Including Current Investments)194.38  175.20  -83.46  -70.35  -54.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3745.71  2446.69  490.12  432.89  431.38  
Contingent Liabilities0.00  0.00  0.00  0.46  0.97  
Total Debt151.17  151.39  154.45  120.97  127.00  
Book Value184.67  152.42  11.96  11.41  11.20  
Adjusted Book Value184.67  152.42  11.96  11.41  11.20  
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